Børnesygepleje ApS — Credit Rating and Financial Key Figures

CVR number: 37413518
Ballevej 1 C, 8600 Silkeborg
mette@boernesygepleje.dk
tel: 27512350
www.boernesygepleje.dk
Free credit report

Income statement (kDKK)

2016
2017
2018
Fiscal period length121212
Net sales
Gross profit460.78-90.19- 229.74
EBIT460.78-90.19- 229.74
Other financial expenses-1.25-5.69
Pre-tax profit460.78-91.44- 235.42
Income taxes- 102.32
Net earnings358.46-91.44- 235.42

Assets (kDKK)

2016
2017
2018
Intangible assets total
Tangible assets total
Investments total13.2013.2013.20
Long term receivables total
Inventories total
Prepayments and accrued income5.50
Current other receivables189.3876.77
Current deferred tax assets25.00
Short term receivables total194.88101.77
Cash and bank deposits946.93262.930.83
Cash and cash equivalents946.93262.930.83
Balance sheet total (assets)960.13471.02115.80

Equity and liabilities (kDKK)

2016
2017
2018
Share capital50.0050.0050.00
Shares repurchased51.7052.90
Retained earnings-51.70253.86162.42
Profit of the financial year358.46-91.44- 235.42
Shareholders equity total408.46265.32-23.00
Non-current deferred tax liabilities102.32
Non-current liabilities total102.32
Current trade creditors248.0056.007.00
Current owed to participating24.8547.3794.03
Short-term deferred tax liabilities102.32
Other non-interest bearing current liabilities176.5037.76
Current liabilities total449.34205.69138.80
Balance sheet total (liabilities)960.13471.02115.80
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